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Alchemy Resources Limited (AU:ALY)
ASX:ALY

Alchemy Resources Limited (ALY) Stock Statistics & Valuation Metrics

4 Followers

Total Valuation

Alchemy Resources Limited has a market cap or net worth of AU$9.50M. The enterprise value is AU$8.48M.
Market CapAU$9.50M
Enterprise ValueAU$8.48M

Share Statistics

Alchemy Resources Limited has 1,188,076,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,188,076,300
Owned by Insiders
Owned by Institutions

Financial Efficiency

Alchemy Resources Limited’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is -4.03%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-4.03%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee9.76K
Profits Per Employee-118.51K
Employee Count11
Asset Turnover<0.01
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Alchemy Resources Limited is ―. Alchemy Resources Limited’s PEG ratio is 0.29.
PE Ratio
PS Ratio54.92
PB Ratio0.49
Price to Fair Value0.49
Price to FCF-3.31
Price to Operating Cash Flow-24.29
PEG Ratio0.29

Income Statement

In the last 12 months, Alchemy Resources Limited had revenue of 107.31K and earned -1.30M in profits. Earnings per share was 0.00.
Revenue107.31K
Gross Profit107.31K
Operating Income-483.50K
Pretax Income-1.30M
Net Income-1.30M
EBITDA-483.19K
Earnings Per Share (EPS)0.00

Cash Flow

In the last 12 months, operating cash flow was -389.20K and capital expenditures -618.69K, giving a free cash flow of -1.01M billion.
Operating Cash Flow-389.20K
Free Cash Flow-1.01M
Free Cash Flow per Share>-0.01

Dividends & Yields

Alchemy Resources Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.48
52-Week Price Change0.00%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)50.00
Average Volume (3m)8.45M

Important Dates

Alchemy Resources Limited upcoming earnings date is Sep 29, 2026, TBA (Confirmed).
Last Earnings DateMar 16, 2026
Next Earnings DateSep 29, 2026
Ex-Dividend Date

Financial Position

Alchemy Resources Limited as a current ratio of 4.40, with Debt / Equity ratio of 0.00%
Current Ratio4.40
Quick Ratio4.40
Debt to Market Cap0.00
Net Debt to EBITDA2.55
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Alchemy Resources Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Alchemy Resources Limited EV to EBITDA ratio is -9.65, with an EV/FCF ratio of -2.62.
EV to Sales43.44
EV to EBITDA-9.65
EV to Free Cash Flow-2.62
EV to Operating Cash Flow-15.30

Balance Sheet

Alchemy Resources Limited has AU$1.02M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$1.02M billion.
Cash & Marketable SecuritiesAU$1.02M
Total DebtAU$0.00
Net CashAU$1.02M
Net Cash Per Share<AU$0.01
Tangible Book Value Per ShareAU$0.01

Margins

Gross margin is 100.00%, with operating margin of -450.57%, and net profit margin of -1214.77%.
Gross Margin100.00%
Operating Margin-450.57%
Pretax Margin-1214.77%
Net Profit Margin-1214.77%
EBITDA Margin-450.28%
EBIT Margin-1298.72%

Analyst Forecast

The average price target for Alchemy Resources Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast15.38%

Scores

Smart Score5
AI Score